CIK: 0001566475 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $1,810,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1,404,212 | $245,526 | 13.6% | $128.69 | +11.0% | COM | 452308109 |
| GDS | GDS HLDGS LTD | 1,685,471 | $134,265 | 7.4% | $51.84 | — | SPONSORED ADS | 36165L108 |
| SPY | SPDR S&P 500 ETF TR | 309,529 | $95,447 | 5.3% | $265.25 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 234,298 | $66,407 | 3.7% | $250.07 | — | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TR CORP | 802,454 | $63,667 | 3.5% | $78.22 | -14.9% | COM | 665859104 |
| AAPL | APPLE INC | 172,830 | $63,050 | 3.5% | $37.17 | +102.0% | COM | 037833100 |
| — | BROADMARK RLTY CAP INC | 4,330,138 | $41,007 | 2.3% | $12.50 | — | COM | 11135B100 |
| EFA | ISHARES TR | 559,596 | $34,062 | 1.9% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 159,608 | $32,481 | 1.8% | $92.24 | +87.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,550 | $29,107 | 1.6% | $66.39 | +81.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 125,383 | $25,339 | 1.4% | $159.09 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 389,561 | $22,267 | 1.2% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 89,042 | $20,219 | 1.1% | $176.01 | +17.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 88,125 | $19,008 | 1.1% | $143.98 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 107,972 | $15,460 | 0.9% | $146.25 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 10,449 | $14,771 | 0.8% | $64.84 | +3.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 148,289 | $13,949 | 0.8% | $104.08 | -21.5% | COM | 46625H100 |
| INTC | INTEL CORP | 224,872 | $13,452 | 0.7% | $36.00 | +47.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 111,675 | $13,354 | 0.7% | $80.20 | +26.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 284,053 | $13,249 | 0.7% | $34.34 | +7.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 77,437 | $12,960 | 0.7% | $143.26 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 49,929 | $12,508 | 0.7% | $161.43 | +23.7% | COM | 437076102 |
| — | NUVASIVE INC | 221,388 | $12,322 | 0.7% | $56.77 | — | COM | 670704105 |
| EPP | ISHARES INC | 294,671 | $11,716 | 0.6% | $46.06 | — | MSCI PAC JP ETF | 464286665 |
| ICF | ISHARES TR | 115,687 | $11,670 | 0.6% | $116.99 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 60,355 | $11,659 | 0.6% | $145.02 | +21.0% | COM CL A | 92826C839 |
| ATEC | ALPHATEC HLDGS INC | 2,418,061 | $11,365 | 0.6% | $2.39 | +85.0% | COM NEW | 02081G201 |
| PAYX | PAYCHEX INC | 148,451 | $11,245 | 0.6% | $50.40 | +17.0% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 459,493 | $11,189 | 0.6% | $21.40 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 28,794 | $10,939 | 0.6% | $6.55 | +23.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,421 | $10,609 | 0.6% | $182.36 | +0.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,482 | $10,609 | 0.6% | $64.14 | +4.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,488 | $10,531 | 0.6% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 92,978 | $10,367 | 0.6% | $117.44 | -8.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 71,828 | $10,101 | 0.6% | $97.10 | +28.0% | COM | 478160104 |
| IEMG | ISHARES INC | 203,630 | $9,692 | 0.5% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 120,243 | $9,443 | 0.5% | $92.13 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 29,489 | $9,132 | 0.5% | $261.68 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 162,557 | $8,961 | 0.5% | $38.24 | +6.6% | COM | 92343V104 |
| — | CANTEL MED CORP | 201,031 | $8,892 | 0.5% | $70.43 | — | COM | 138098108 |
| CRM | SALESFORCE COM INC | 46,655 | $8,739 | 0.5% | $150.17 | +10.9% | COM | 79466L302 |
| PFE | PFIZER INC | 266,785 | $8,723 | 0.5% | $26.40 | -1.6% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 84,645 | $8,430 | 0.5% | $103.72 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,091 | $8,004 | 0.4% | $247.13 | +33.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 177,151 | $7,922 | 0.4% | $56.11 | -37.9% | COM | 30231G102 |
| LRGF | ISHARES TR | 254,557 | $7,909 | 0.4% | $33.89 | — | MULTIFACTOR USA | 46434V282 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,210 | $7,714 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 78,143 | $7,671 | 0.4% | $71.52 | -1.4% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 61,046 | $7,443 | 0.4% | $50.22 | +109.7% | COM | 368736104 |
| SCHZ | SCHWAB STRATEGIC TR | 130,540 | $7,342 | 0.4% | $55.54 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 59,151 | $7,085 | 0.4% | $31.87 | +19.4% | COM | 931142103 |
| KO | COCA COLA CO | 153,334 | $6,852 | 0.4% | $37.47 | +3.3% | COM | 191216100 |
| PEP | PEPSICO INC | 51,085 | $6,759 | 0.4% | $91.95 | +20.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 33,495 | $6,619 | 0.4% | $180.08 | -8.8% | COM | 38141G104 |
| IVW | ISHARES TR | 31,178 | $6,469 | 0.4% | $156.84 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 24,439 | $6,319 | 0.3% | $185.98 | +13.2% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 25,311 | $6,267 | 0.3% | $181.20 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 68,112 | $6,078 | 0.3% | $83.55 | -16.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 65,862 | $6,006 | 0.3% | $63.97 | +10.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 10,077 | $5,823 | 0.3% | $99.39 | +72.6% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 33,311 | $5,804 | 0.3% | $84.85 | +62.5% | COM | 70450Y103 |
| DOW | DOW INC | 141,143 | $5,752 | 0.3% | $30.91 | -13.1% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 32,185 | $5,691 | 0.3% | $82.00 | +70.8% | COM | 235851102 |
| HYG | ISHARES TR | 69,709 | $5,690 | 0.3% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 110,188 | $5,630 | 0.3% | $51.30 | -24.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 43,497 | $5,502 | 0.3% | $111.32 | -4.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 83,530 | $5,425 | 0.3% | $52.81 | -0.4% | COM | 126650100 |
| IWR | ISHARES TR | 95,277 | $5,107 | 0.3% | $49.27 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,156 | $5,007 | 0.3% | $44.04 | +8.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 67,761 | $4,986 | 0.3% | $64.50 | +2.8% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 89,851 | $4,936 | 0.3% | $28.52 | -27.8% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 33,961 | $4,909 | 0.3% | $114.03 | +3.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,034 | $4,871 | 0.3% | $21.17 | — | COM | 293792107 |
| IJR | ISHARES TR | 69,744 | $4,762 | 0.3% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 25,944 | $4,755 | 0.3% | $235.75 | -34.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 37,419 | $4,752 | 0.3% | $71.05 | +40.1% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,311 | $4,726 | 0.3% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 90,497 | $4,726 | 0.3% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| EEM | ISHARES TR | 115,960 | $4,638 | 0.3% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 58,747 | $4,628 | 0.3% | $87.02 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 50,560 | $4,622 | 0.3% | $46.37 | +76.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 74,070 | $4,593 | 0.3% | $52.17 | -3.6% | COM | 291011104 |
| DBEU | DBX ETF TR | 165,912 | $4,573 | 0.3% | $27.14 | — | XTRACK MSCI EURP | 233051853 |
| PM | PHILIP MORRIS INTL INC | 64,819 | $4,541 | 0.3% | $67.55 | -18.9% | COM | 718172109 |
| MNRO | MONRO INC | 81,774 | $4,493 | 0.2% | $75.40 | -29.4% | COM | 610236101 |
| MMM | 3M CO | 28,627 | $4,466 | 0.2% | $145.07 | -29.4% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 56,289 | $4,353 | 0.2% | $52.34 | +20.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 18,386 | $4,337 | 0.2% | $144.87 | +32.3% | COM | 031162100 |
| ADBE | ADOBE INC | 9,833 | $4,280 | 0.2% | $242.42 | +52.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 14,008 | $4,248 | 0.2% | $221.26 | +26.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,259 | $4,205 | 0.2% | $209.89 | +24.4% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 114,529 | $4,033 | 0.2% | $37.12 | — | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 34,955 | $3,818 | 0.2% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 28,350 | $3,813 | 0.2% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 20,719 | $3,684 | 0.2% | $190.50 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,698 | $3,677 | 0.2% | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,275 | $3,658 | 0.2% | $339.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 12,159 | $3,596 | 0.2% | $207.56 | +31.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 36,542 | $3,410 | 0.2% | $66.68 | +14.4% | COM | 74340W103 |
| EG | EVEREST RE GROUP LTD | 16,374 | $3,376 | 0.2% | $204.51 | -15.1% | COM | G3223R108 |
| T | AT&T INC | 110,203 | $3,331 | 0.2% | $15.43 | +0.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 137,234 | $3,259 | 0.2% | $22.76 | -9.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 17,627 | $3,251 | 0.2% | $131.51 | +22.4% | COM | 580135101 |
| IWB | ISHARES TR | 18,762 | $3,221 | 0.2% | $145.62 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 14,989 | $3,218 | 0.2% | $142.94 | +22.2% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 27,322 | $3,153 | 0.2% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 22,911 | $3,131 | 0.2% | $161.11 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 40,193 | $3,092 | 0.2% | $52.17 | +17.8% | COM | 375558103 |
| NKE | NIKE INC | 30,836 | $3,022 | 0.2% | $53.49 | +59.8% | CL B | 654106103 |
| EWJ | ISHARES INC | 54,686 | $3,003 | 0.2% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 31,531 | $3,001 | 0.2% | $88.87 | -3.7% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 4,813 | $3,001 | 0.2% | $361.49 | +56.2% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 32,540 | $2,984 | 0.2% | $78.73 | +3.9% | SHS | G5960L103 |
| INTU | INTUIT | 9,385 | $2,780 | 0.2% | $165.39 | +60.2% | COM | 461202103 |
| EXC | EXELON CORP | 76,612 | $2,780 | 0.2% | $25.58 | -15.1% | COM | 30161N101 |
| DBEF | DBX ETF TR | 91,890 | $2,777 | 0.2% | $31.10 | — | XTRACK MSCI EAFE | 233051200 |
| DBEM | DBX ETF TR | 123,885 | $2,755 | 0.2% | $26.54 | — | XTRACK MSCI EMRG | 233051101 |
| ACWI | ISHARES TR | 36,719 | $2,707 | 0.1% | $68.35 | — | MSCI ACWI ETF | 464288257 |
| BOND | PIMCO ETF TR | 23,259 | $2,595 | 0.1% | $109.07 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 100,592 | $2,574 | 0.1% | $40.24 | -40.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 48,344 | $2,471 | 0.1% | $40.40 | +10.3% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,648 | $2,395 | 0.1% | $62.45 | +13.8% | COM | 28176E108 |
| — | SAFEHOLD INC | 40,800 | $2,346 | 0.1% | $40.29 | — | COM | 78645L100 |
| GWW | GRAINGER W W INC | 7,406 | $2,327 | 0.1% | $277.19 | -2.4% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 18,655 | $2,304 | 0.1% | $83.91 | +7.1% | COM | 74144T108 |
| IEUR | ISHARES TR | 52,473 | $2,244 | 0.1% | $44.61 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 39,563 | $2,186 | 0.1% | $44.57 | +9.9% | COM | 68389X105 |
| — | ISTAR INC | 174,998 | $2,156 | 0.1% | $14.51 | — | COM | 45031U101 |
| — | CATALENT INC | 29,367 | $2,153 | 0.1% | $61.41 | — | COM | 148806102 |
| CTAS | CINTAS CORP | 7,976 | $2,124 | 0.1% | $51.85 | +5.4% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 11,658 | $2,101 | 0.1% | $139.21 | +24.8% | COM | 863667101 |
| — | IHS MARKIT LTD | 27,778 | $2,097 | 0.1% | $49.08 | — | SHS | G47567105 |
| VOT | VANGUARD INDEX FDS | 12,473 | $2,059 | 0.1% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 12,014 | $2,032 | 0.1% | $109.63 | +29.0% | COM | 907818108 |
| IWP | ISHARES TR | 12,542 | $1,983 | 0.1% | $142.08 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,826 | $1,971 | 0.1% | $21.69 | +149.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 11,980 | $1,963 | 0.1% | $152.21 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 10,205 | $1,925 | 0.1% | $110.59 | +49.7% | CL A | 518439104 |
| — | ANSYS INC | 6,479 | $1,890 | 0.1% | $155.87 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,214 | $1,838 | 0.1% | $101.39 | -9.9% | COM | 459200101 |
| IWD | ISHARES TR | 16,288 | $1,834 | 0.1% | $124.75 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 48,654 | $1,791 | 0.1% | $38.15 | -27.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 3,884 | $1,767 | 0.1% | $31.00 | +37.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 44,232 | $1,736 | 0.1% | $30.91 | -19.3% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 11,602 | $1,690 | 0.1% | $143.16 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $1,676 | 0.1% | $263.11 | +23.0% | COM | 539830109 |
| FTV | FORTIVE CORP | 24,480 | $1,656 | 0.1% | $43.22 | -11.8% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 15,527 | $1,622 | 0.1% | $88.04 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 16,610 | $1,621 | 0.1% | $72.58 | +38.7% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,968 | $1,613 | 0.1% | $34.42 | +4.6% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 6,627 | $1,600 | 0.1% | $136.14 | +45.9% | COM | 009158106 |
| CB | CHUBB LIMITED | 12,554 | $1,589 | 0.1% | $131.18 | -19.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 17,778 | $1,555 | 0.1% | $70.41 | +6.2% | SHS | G29183103 |
| SLYG | SPDR SER TR | 27,347 | $1,553 | 0.1% | $64.51 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 6,370 | $1,530 | 0.1% | $50.23 | +3.5% | COM | 65339F101 |
| MDYG | SPDR SER TR | 28,283 | $1,521 | 0.1% | $57.10 | — | S&P 400 MDCP GRW | 78464A821 |
| GBDC | GOLUB CAP BDC INC | 129,530 | $1,509 | 0.1% | $7.36 | -12.5% | COM | 38173M102 |
| OEF | ISHARES TR | 10,458 | $1,489 | 0.1% | $91.05 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,100 | $1,465 | 0.1% | $9.29 | -26.6% | COM | 446150104 |
| KEY | KEYCORP | 118,741 | $1,447 | 0.1% | $13.53 | -34.8% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,714 | $1,446 | 0.1% | $104.28 | +21.8% | COM | 053015103 |
| NVS | NOVARTIS AG | 16,550 | $1,445 | 0.1% | $81.77 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 9,196 | $1,445 | 0.1% | $129.27 | +3.8% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 9,128 | $1,429 | 0.1% | $135.78 | — | TOTAL STK MKT | 922908769 |
| TFX | TELEFLEX INCORPORATED | 3,854 | $1,403 | 0.1% | $330.01 | +1.1% | COM | 879369106 |
| PSX | PHILLIPS 66 | 19,458 | $1,399 | 0.1% | $61.21 | -8.2% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,852 | $1,388 | 0.1% | $92.02 | — | DIV APP ETF | 921908844 |
| PH | PARKER HANNIFIN CORP | 7,532 | $1,380 | 0.1% | $143.54 | +4.1% | COM | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,936 | $1,342 | 0.1% | $87.39 | -9.5% | COM | 533900106 |
| DLN | WISDOMTREE TR | 14,170 | $1,316 | 0.1% | $105.96 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 17,169 | $1,314 | 0.1% | $69.27 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 7,996 | $1,312 | 0.1% | $90.47 | +59.1% | COM | 532457108 |
| IWF | ISHARES TR | 6,694 | $1,285 | 0.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 9,159 | $1,284 | 0.1% | $167.27 | -32.3% | COM | 31428X106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,751 | $1,250 | 0.1% | $30.71 | -18.7% | COM | 00404A109 |
| SPYG | SPDR SER TR | 27,747 | $1,246 | 0.1% | $41.53 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,328 | $1,233 | 0.1% | $107.53 | +2.3% | COM | 98956P102 |
| MS | MORGAN STANLEY | 25,533 | $1,233 | 0.1% | $35.09 | +0.4% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,722 | $1,218 | 0.1% | $64.47 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 31,214 | $1,218 | 0.1% | $31.23 | +4.9% | CL A | 20030N101 |
| REXR | REXFORD INDL RLTY INC | 29,335 | $1,215 | 0.1% | $45.66 | — | COM | 76169C100 |
| SPGI | S&P GLOBAL INC | 3,601 | $1,186 | 0.1% | $172.26 | +66.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 23,225 | $1,174 | 0.1% | $43.14 | +8.1% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 9,524 | $1,168 | 0.1% | $80.26 | +23.8% | COM | 032654105 |
| — | LINDE PLC | 5,493 | $1,165 | 0.1% | $171.01 | — | SHS | G5494J103 |
| SNA | SNAP ON INC | 8,408 | $1,165 | 0.1% | $133.60 | -17.9% | COM | 833034101 |
| — | VIACOMCBS INC | 49,815 | $1,162 | 0.1% | $39.79 | — | CL B | 92556H206 |
| OCFC | OCEANFIRST FINL CORP | 65,593 | $1,156 | 0.1% | $16.33 | -23.5% | COM | 675234108 |
| NSC | NORFOLK SOUTHERN CORP | 6,524 | $1,145 | 0.1% | $105.57 | +43.0% | COM | 655844108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 22,682 | $1,144 | 0.1% | $68.96 | — | S&P MDCP400 VL | 46137V191 |
| GIS | GENERAL MLS INC | 18,208 | $1,123 | 0.1% | $40.85 | +22.1% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 6,498 | $1,119 | 0.1% | $42.02 | +199.9% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 10,606 | $1,116 | 0.1% | $119.88 | -28.3% | COM | 693475105 |
| IRM | IRON MTN INC NEW | 42,653 | $1,113 | 0.1% | $23.57 | -18.2% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 18,117 | $1,095 | 0.1% | $40.70 | +25.9% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 18,601 | $1,091 | 0.1% | $62.61 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 12,388 | $1,066 | 0.1% | $63.58 | +22.1% | COM | 071813109 |
| NOBL | PROSHARES TR | 15,625 | $1,053 | 0.1% | $75.29 | — | S&P 500 DV ARIST | 74348A467 |
| DVA | DAVITA INC | 12,908 | $1,021 | 0.1% | $73.23 | +6.6% | COM | 23918K108 |
| IVE | ISHARES TR | 9,387 | $1,015 | 0.1% | $119.95 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,144 | $1,015 | 0.1% | $197.32 | — | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 6,159 | $1,001 | 0.1% | $154.24 | -6.4% | COM | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC | 8,886 | $998 | 0.1% | $131.59 | — | COM | 015351109 |
| IQDF | FLEXSHARES TR | 49,406 | $994 | 0.1% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| BDX | BECTON DICKINSON & CO | 4,080 | $976 | 0.1% | $192.88 | +14.2% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 3,173 | $976 | 0.1% | $300.77 | -0.8% | COM | 666807102 |
| ADSK | AUTODESK INC | 4,038 | $966 | 0.1% | $176.36 | +11.5% | COM | 052769106 |
| DBJP | DBX ETF TR | 24,313 | $941 | 0.1% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| AFL | AFLAC INC | 26,089 | $940 | 0.1% | $38.19 | -17.3% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 2,386 | $926 | 0.1% | $240.44 | +44.1% | COM | 776696106 |
| SHOP | SHOPIFY INC | 968 | $919 | 0.1% | $22.39 | +210.0% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 24,461 | $915 | 0.1% | $46.86 | -42.0% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 6,560 | $914 | 0.1% | $118.22 | -14.4% | COM | 854502101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 9,968 | $901 | 0.0% | $91.75 | -25.8% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,497 | $895 | 0.0% | $40.64 | -0.7% | COM | 595017104 |
| — | CERNER CORP | 12,900 | $884 | 0.0% | $66.97 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,632 | $882 | 0.0% | $69.32 | +22.8% | COM | 45866F104 |
| TGT | TARGET CORP | 7,347 | $881 | 0.0% | $63.49 | +54.6% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,573 | $872 | 0.0% | $28.63 | +14.0% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 7,560 | $863 | 0.0% | $117.60 | -20.4% | COM | 89417E109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,725 | $863 | 0.0% | $136.72 | — | FTSE RAFI 1500 | 46137V597 |
| ALK | ALASKA AIR GROUP INC | 23,477 | $851 | 0.0% | $63.73 | -48.9% | COM | 011659109 |
| AON | AON PLC | 4,383 | $844 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DJP | BARCLAYS BANK PLC | 47,773 | $840 | 0.0% | $22.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| GM | GENERAL MTRS CO | 32,918 | $833 | 0.0% | $34.37 | -31.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 14,023 | $825 | 0.0% | $58.10 | -17.8% | COM | 91913Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 95,500 | $821 | 0.0% | $8.36 | — | UNIT | 49435R102 |
| TWLO | TWILIO INC | 3,696 | $811 | 0.0% | $102.73 | +56.3% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.0% | $298576.90 | -8.2% | CL A | 084670108 |
| HEDJ | WISDOMTREE TR | 13,004 | $790 | 0.0% | $70.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ECL | ECOLAB INC | 3,823 | $761 | 0.0% | $113.40 | +60.6% | COM | 278865100 |
| ELV | ANTHEM INC | 2,870 | $755 | 0.0% | $234.79 | +5.2% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,855 | $751 | 0.0% | $57.41 | +23.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,446 | $746 | 0.0% | $74.94 | +66.1% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 2,773 | $742 | 0.0% | $280.58 | +7.1% | COM | 09062X103 |
| ACWX | ISHARES TR | 17,159 | $741 | 0.0% | $45.48 | — | MSCI ACWI EX US | 464288240 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 52,500 | $722 | 0.0% | $11.27 | -16.8% | COM UNITS | Y48125101 |
| AVGO | BROADCOM INC | 2,267 | $715 | 0.0% | $21.65 | +13.2% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,757 | $711 | 0.0% | $262.84 | — | UT SER 1 | 78467X109 |
| — | WORLD GOLD TR | 39,545 | $702 | 0.0% | $16.53 | — | SPDR GLD MINIS | 98149E204 |
| LOW | LOWES COS INC | 5,067 | $684 | 0.0% | $75.49 | +36.9% | COM | 548661107 |
| — | 2U INC | 17,940 | $681 | 0.0% | $29.94 | — | COM | 90214J101 |
| WSBC | WESBANCO INC | 33,217 | $675 | 0.0% | $37.35 | -41.4% | COM | 950810101 |
| IWN | ISHARES TR | 6,904 | $673 | 0.0% | $98.77 | — | RUS 2000 VAL ETF | 464287630 |
| FSLY | FASTLY INC | 7,905 | $673 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | HD SUPPLY HLDGS INC | 19,309 | $669 | 0.0% | $38.44 | — | COM | 40416M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 89,973 | $669 | 0.0% | $15.46 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 7,578 | $659 | 0.0% | $57.17 | +34.4% | COM | 988498101 |
| — | EATON VANCE TX MGD DIV EQ IN | 61,028 | $658 | 0.0% | $9.35 | — | COM | 27828N102 |
| — | ROYAL DUTCH SHELL PLC | 20,156 | $658 | 0.0% | $59.84 | — | SPONS ADR A | 780259206 |
| DHI | D R HORTON INC | 11,829 | $656 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR | 21,916 | $652 | 0.0% | $32.14 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 4,287 | $640 | 0.0% | $155.47 | -20.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 12,025 | $637 | 0.0% | $38.26 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 2,839 | $636 | 0.0% | $225.02 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 14,944 | $628 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| EFAV | ISHARES TR | 9,468 | $625 | 0.0% | $73.80 | — | MIN VOL EAFE ETF | 46429B689 |
| EA | ELECTRONIC ARTS INC | 4,549 | $601 | 0.0% | $118.78 | -3.3% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 4,220 | $597 | 0.0% | $103.60 | +8.8% | COM | 494368103 |
| — | PLURALSIGHT INC | 32,753 | $591 | 0.0% | $17.64 | — | COM CL A | 72941B106 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $590 | 0.0% | $5.93 | — | COM | 720795103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,367 | $589 | 0.0% | $55.99 | -11.9% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 17,455 | $589 | 0.0% | $35.66 | -7.0% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 84,788 | $579 | 0.0% | $20.58 | — | COM | 369604103 |
| SYY | SYSCO CORP | 10,368 | $567 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 30,842 | $564 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| HRTX | HERON THERAPEUTICS INC | 38,038 | $560 | 0.0% | $23.40 | -29.8% | COM | 427746102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,350 | $559 | 0.0% | $94.97 | +17.8% | COM | 030420103 |
| DVY | ISHARES TR | 6,897 | $557 | 0.0% | $95.92 | — | SELECT DIVID ETF | 464287168 |
| TDG | TRANSDIGM GROUP INC | 1,251 | $553 | 0.0% | $177.09 | +77.6% | COM | 893641100 |
| VBK | VANGUARD INDEX FDS | 2,761 | $551 | 0.0% | $169.80 | — | SML CP GRW ETF | 922908595 |
| — | VMWARE INC | 3,549 | $550 | 0.0% | $100.28 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 1,483 | $548 | 0.0% | $227.48 | +41.4% | COM | 452327109 |
| — | BLACKROCK INC | 999 | $543 | 0.0% | $526.38 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 2,816 | $528 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,250 | $527 | 0.0% | $57.39 | +39.7% | CL A | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 15,012 | $513 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,380 | $511 | 0.0% | $33.66 | +22.1% | COM | 744573106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,692 | $501 | 0.0% | $145.61 | — | S&P500 EQL STP | 46137V373 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,954 | $501 | 0.0% | $19.43 | — | SPONSORED ADS | 874060205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,432 | $480 | 0.0% | $124.21 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 4,696 | $477 | 0.0% | $86.44 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,109 | $474 | 0.0% | $122.64 | — | VNG RUS2000IDX | 92206C664 |
| SLYV | SPDR SER TR | 9,603 | $472 | 0.0% | $63.56 | — | S&P 600 SMCP VAL | 78464A300 |
| VRSK | VERISK ANALYTICS INC | 2,738 | $466 | 0.0% | $108.05 | +41.1% | COM | 92345Y106 |
| HUM | HUMANA INC | 1,200 | $465 | 0.0% | $265.05 | +34.2% | COM | 444859102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 49,289 | $464 | 0.0% | $10.52 | — | COM | 092501105 |
| XRAY | DENTSPLY SIRONA INC | 10,516 | $464 | 0.0% | $53.73 | -21.3% | COM | 24906P109 |
| VGT | VANGUARD WORLD FDS | 1,655 | $461 | 0.0% | $254.83 | — | INF TECH ETF | 92204A702 |
| QRVO | QORVO INC | 4,157 | $459 | 0.0% | $75.69 | +30.9% | COM | 74736K101 |
| — | UNILEVER PLC | 8,235 | $452 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 2,576 | $451 | 0.0% | $170.74 | -11.0% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 2,967 | $445 | 0.0% | $132.57 | -11.9% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 5,468 | $444 | 0.0% | $62.41 | +0.4% | COM | 25746U109 |
| IJT | ISHARES TR | 2,572 | $437 | 0.0% | $182.33 | — | S&P SML 600 GWT | 464287887 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,200 | $434 | 0.0% | $6.93 | -4.7% | COM | 69121K104 |
| DGRO | ISHARES TR | 11,500 | $432 | 0.0% | $40.87 | — | CORE DIV GRWTH | 46434V621 |
| CDW | CDW CORP | 3,679 | $428 | 0.0% | $72.79 | +39.0% | COM | 12514G108 |
| BP | BP PLC | 18,220 | $425 | 0.0% | $34.44 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 1,314 | $425 | 0.0% | $323.44 | — | COM | 512807108 |
| PSTG | PURE STORAGE INC | 24,354 | $422 | 0.0% | $15.56 | -3.6% | CL A | 74624M102 |
| MMS | MAXIMUS INC | 5,951 | $419 | 0.0% | $66.08 | +1.8% | COM | 577933104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,754 | $417 | 0.0% | $49.77 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 8,083 | $416 | 0.0% | $42.14 | +9.2% | COM | 595112103 |
| IMO | IMPERIAL OIL LTD | 25,875 | $415 | 0.0% | $25.68 | -50.0% | COM NEW | 453038408 |
| COR | AMERISOURCEBERGEN CORP | 4,111 | $414 | 0.0% | $72.72 | +9.4% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 13,332 | $414 | 0.0% | $32.04 | -2.7% | COM | 90353T100 |
| — | ALTERYX INC | 2,488 | $409 | 0.0% | $164.39 | — | COM CL A | 02156B103 |
| — | ORBCOMM INC | 105,924 | $408 | 0.0% | $8.04 | — | COM | 68555P100 |
| AMLP | ALPS ETF TR | 16,242 | $401 | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| IYC | ISHARES TR | 1,800 | $394 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| OKTA | OKTA INC | 1,964 | $394 | 0.0% | $115.13 | +47.5% | CL A | 679295105 |
| DCO | DUCOMMUN INC DEL | 11,176 | $390 | 0.0% | $29.79 | -0.7% | COM | 264147109 |
| HTGC | HERCULES CAPITAL INC | 36,823 | $386 | 0.0% | $13.90 | -27.0% | COM | 427096508 |
| MKL | MARKEL CORP | 416 | $384 | 0.0% | $1056.95 | -14.0% | COM | 570535104 |
| — | ISHARES GOLD TRUST | 22,537 | $382 | 0.0% | $14.34 | — | ISHARES | 464285105 |
| NTAP | NETAPP INC | 8,601 | $382 | 0.0% | $49.37 | -24.9% | COM | 64110D104 |
| NTNX | NUTANIX INC | 15,680 | $371 | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| BKNG | BOOKING HOLDINGS INC | 232 | $369 | 0.0% | $1933.02 | -22.5% | COM | 09857L108 |
| DT | DYNATRACE INC | 8,965 | $364 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| VOYA | VOYA FINANCIAL INC | 7,761 | $362 | 0.0% | $50.91 | -20.8% | COM | 929089100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,947 | $360 | 0.0% | $109.79 | +5.0% | COM SER A | 530307107 |
| DAL | DELTA AIR LINES INC DEL | 12,705 | $356 | 0.0% | $46.25 | -46.5% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,127 | $356 | 0.0% | $108.94 | +14.8% | COM | 22822V101 |
| PETS | PETMED EXPRESS INC | 10,000 | $356 | 0.0% | $22.40 | +55.0% | COM | 716382106 |
| IWO | ISHARES TR | 1,710 | $354 | 0.0% | $191.25 | — | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,569 | $353 | 0.0% | $119.94 | — | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,059 | $350 | 0.0% | $180.53 | -7.1% | COM | 502431109 |
| — | FARO TECHNOLOGIES INC | 6,500 | $348 | 0.0% | $52.20 | — | COM | 311642102 |
| DXCM | DEXCOM INC | 851 | $345 | 0.0% | $47.43 | +88.6% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,856 | $345 | 0.0% | $51.95 | — | FTSE EUROPE ETF | 922042874 |
| — | BLUEBIRD BIO INC | 5,639 | $344 | 0.0% | $125.42 | — | COM | 09609G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,176 | $341 | 0.0% | $171.93 | +57.7% | COM | 92532F100 |
| IGV | ISHARES TR | 1,197 | $340 | 0.0% | $234.76 | — | EXPANDED TECH | 464287515 |
| GWX | SPDR INDEX SHS FDS | 12,379 | $339 | 0.0% | $31.00 | — | S&P INTL SMLCP | 78463X871 |
| DSI | ISHARES TR | 2,867 | $338 | 0.0% | $100.44 | — | MSCI KLD400 SOC | 464288570 |
| OLED | UNIVERSAL DISPLAY CORP | 2,250 | $337 | 0.0% | $130.56 | +7.2% | COM | 91347P105 |
| EZU | ISHARES INC | 9,216 | $336 | 0.0% | $41.93 | — | MSCI EURZONE ETF | 464286608 |
| DSTL | ETF SER SOLUTIONS | 11,000 | $334 | 0.0% | $30.36 | — | DISTILLATE US | 26922A321 |
| SCZ | ISHARES TR | 6,213 | $333 | 0.0% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 2,452 | $326 | 0.0% | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| — | ALLIANZGI CONV INCOME FD II | 83,387 | $326 | 0.0% | $3.91 | — | COM | 018825109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 50,000 | $322 | 0.0% | $11.44 | -47.0% | SHS | Y62132108 |
| — | CDK GLOBAL INC | 7,753 | $321 | 0.0% | $32.94 | — | COM | 12508E101 |
| TFC | TRUIST FINL CORP | 8,516 | $320 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,747 | $313 | 0.0% | $92.53 | +2.9% | COM | 74834L100 |
| UVV | UNIVERSAL CORP VA | 7,321 | $311 | 0.0% | $56.05 | -21.5% | COM | 913456109 |
| ISRG | INTUITIVE SURGICAL INC | 544 | $310 | 0.0% | $168.84 | +6.2% | COM NEW | 46120E602 |
| BX | BLACKSTONE GROUP INC | 5,466 | $310 | 0.0% | $40.27 | +8.0% | COM CL A | 09260D107 |
| — | SPDR SER TR | 5,218 | $308 | 0.0% | $72.52 | — | S&P 600 SML CAP | 78464A813 |
| DON | WISDOMTREE TR | 10,836 | $307 | 0.0% | $38.02 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 5,917 | $306 | 0.0% | $55.73 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 1,113 | $305 | 0.0% | $211.12 | +14.8% | COM | 615369105 |
| JD | JD.COM INC | 5,054 | $304 | 0.0% | $40.56 | — | SPON ADR CL A | 47215P106 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,674 | $291 | 0.0% | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| PFF | ISHARES TR | 8,335 | $289 | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $288 | 0.0% | $10.29 | +23.4% | SH BEN INT | 20451Q104 |
| VBR | VANGUARD INDEX FDS | 2,641 | $282 | 0.0% | $136.56 | — | SM CP VAL ETF | 922908611 |
| EBAY | EBAY INC. | 5,357 | $281 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| — | CITRIX SYS INC | 1,896 | $281 | 0.0% | $104.68 | — | COM | 177376100 |
| TT | TRANE TECHNOLOGIES PLC | 3,159 | $281 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| GUNR | FLEXSHARES TR | 10,181 | $281 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| VEEV | VEEVA SYS INC | 1,187 | $278 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 3,095 | $274 | 0.0% | $70.55 | +11.8% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,442 | $271 | 0.0% | $80.57 | -1.0% | CL B | 911312106 |
| EOG | EOG RES INC | 5,307 | $269 | 0.0% | $81.08 | -53.9% | COM | 26875P101 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,858 | $268 | 0.0% | $24.78 | — | BETABULDRS CDA | 46641Q696 |
| KHC | KRAFT HEINZ CO | 8,278 | $263 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| PPG | PPG INDS INC | 2,484 | $263 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| FAST | FASTENAL CO | 6,091 | $261 | 0.0% | $15.30 | +8.4% | COM | 311900104 |
| — | LIBERTY MEDIA CORP DEL | 7,532 | $260 | 0.0% | $47.36 | — | COM C SIRIUSXM | 531229607 |
| VOE | VANGUARD INDEX FDS | 2,690 | $258 | 0.0% | $95.91 | — | MCAP VL IDXVIP | 922908512 |
| IGF | ISHARES TR | 6,724 | $257 | 0.0% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $257 | 0.0% | $233.55 | — | S&P 500 TOP 50 | 46137V233 |
| WEC | WEC ENERGY GROUP INC | 2,894 | $254 | 0.0% | $58.02 | +29.4% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 8,346 | $254 | 0.0% | $23.36 | -9.7% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,054 | $253 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| LYFT | LYFT INC | 7,516 | $248 | 0.0% | $50.72 | -37.7% | CL A COM | 55087P104 |
| KNSL | KINSALE CAP GROUP INC | 1,573 | $245 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| DOMO | DOMO INC | 7,511 | $242 | 0.0% | $29.45 | -24.5% | COM CL B | 257554105 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,565 | $242 | 0.0% | $25.30 | — | SH BEN INT | 22002T108 |
| ITOT | ISHARES TR | 3,475 | $241 | 0.0% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 3,459 | $241 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $240 | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| — | LABORATORY CORP AMER HLDGS | 1,444 | $240 | 0.0% | $166.20 | — | COM NEW | 50540R409 |
| AGNC | AGNC INVT CORP | 18,555 | $239 | 0.0% | $17.67 | — | COM | 00123Q104 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,758 | $239 | 0.0% | $22.22 | — | BETBULD EUROPE | 46641Q720 |
| VFC | V F CORP | 3,924 | $239 | 0.0% | $50.85 | +14.5% | COM | 918204108 |
| HSY | HERSHEY CO | 1,815 | $236 | 0.0% | $97.49 | +20.7% | COM | 427866108 |
| WGO | WINNEBAGO INDS INC | 3,544 | $236 | 0.0% | $36.54 | +39.7% | COM | 974637100 |
| PTON | PELOTON INTERACTIVE INC | 4,051 | $234 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| AZREF | AZURE PWR GLOBAL LTD | 14,599 | $233 | 0.0% | $11.47 | +31.1% | SHS | V0393H103 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $233 | 0.0% | $23.30 | — | COM | 35803L108 |
| DUK | DUKE ENERGY CORP NEW | 2,904 | $232 | 0.0% | $66.93 | +1.0% | COM NEW | 26441C204 |
| — | ISHARES INC | 9,583 | $232 | 0.0% | $29.45 | — | MSCI FRNTR100ETF | 464286145 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,783 | $231 | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,250 | $228 | 0.0% | $28.82 | — | COM | 36164Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,072 | $228 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,301 | $226 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| — | DISCOVERY INC | 11,693 | $225 | 0.0% | $17.65 | — | COM SER C | 25470F302 |
| ATR | APTARGROUP INC | 2,000 | $224 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| MINT | PIMCO ETF TR | 2,180 | $222 | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 2,027 | $222 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| DXJ | WISDOMTREE TR | 4,716 | $221 | 0.0% | $53.81 | — | JAPN HEDGE EQT | 97717W851 |
| XYZ | SQUARE INC | 2,094 | $220 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| — | DISCOVER FINL SVCS | 4,356 | $218 | 0.0% | $71.91 | — | COM | 254709108 |
| SDY | SPDR SER TR | 2,374 | $217 | 0.0% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 2,627 | $216 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| CLF | CLEVELAND CLIFFS INC | 38,997 | $215 | 0.0% | $7.46 | -34.9% | COM | 185899101 |
| CL | COLGATE PALMOLIVE CO | 2,899 | $213 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 1,642 | $213 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| SCHA | SCHWAB STRATEGIC TR | 3,241 | $212 | 0.0% | $65.41 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 6,389 | $212 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 1,609 | $212 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| USAC | USA COMPRESSION PARTNERS LP | 19,400 | $210 | 0.0% | $15.42 | — | COMUNIT LTDPAR | 90290N109 |
| SM | SM ENERGY CO | 55,776 | $209 | 0.0% | $8.19 | -63.4% | COM | 78454L100 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $208 | 0.0% | $12.15 | -18.8% | COM | 20337X109 |
| MTB | M & T BK CORP | 1,999 | $208 | 0.0% | $133.65 | -34.3% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 491 | $207 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 1,914 | $206 | 0.0% | $68.15 | +7.4% | COM | 233331107 |
| MCK | MCKESSON CORP | 1,331 | $204 | 0.0% | $125.09 | +11.3% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,176 | $202 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 1,928 | $201 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | COHEN & STEERS TOTAL RETURN | 16,000 | $197 | 0.0% | $10.13 | — | COM | 19247R103 |
| — | MAGENTA THERAPEUTICS INC | 26,000 | $195 | 0.0% | $15.15 | — | COM | 55910K108 |
| CRON | CRONOS GROUP INC | 30,300 | $182 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| SABR | SABRE CORP | 22,349 | $180 | 0.0% | $16.43 | -56.9% | COM | 78573M104 |
| KMI | KINDER MORGAN INC DEL | 11,898 | $180 | 0.0% | $11.51 | -5.8% | COM | 49456B101 |
| DB | DEUTSCHE BANK A G | 17,800 | $169 | 0.0% | $8.58 | -19.0% | NAMEN AKT | D18190898 |
| ET | ENERGY TRANSFER LP | 21,359 | $152 | 0.0% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 25,035 | $152 | 0.0% | $6.73 | -37.5% | COM | 345370860 |
| — | DIREXION SHS ETF TR | 19,000 | $148 | 0.0% | $7.79 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CITY OFFICE REIT INC | 14,272 | $144 | 0.0% | $13.52 | — | COM | 178587101 |
| — | AMERICA MOVIL SAB DE CV | 11,355 | $144 | 0.0% | $15.98 | — | SPON ADR L SHS | 02364W105 |
| — | BROADMARK RLTY CAP INC | 449,148 | $143 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| ACRE | ARES COML REAL ESTATE CORP | 14,987 | $137 | 0.0% | $9.14 | — | COM | 04013V108 |
| — | DIEBOLD NXDF INC | 20,280 | $123 | 0.0% | $6.07 | — | COM | 253651103 |
| — | ORGENESIS INC | 20,000 | $122 | 0.0% | $4.45 | — | COM NEW | 68619K204 |
| FLR | FLUOR CORP NEW | 10,000 | $121 | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,912 | $120 | 0.0% | $2.31 | — | COM | 10482B101 |
| — | MDC PARTNERS INC | 55,500 | $115 | 0.0% | $8.95 | — | CL A SUB VTG | 552697104 |
| — | OBALON THERAPEUTICS INC | 155,000 | $109 | 0.0% | $0.95 | — | COM NEW | 67424L209 |
| — | BOULDER GROWTH & INCOME FD I | 10,500 | $99 | 0.0% | $11.30 | — | COM | 101507101 |
| LAB | FLUIDIGM CORP DEL | 23,257 | $93 | 0.0% | $3.30 | +5.5% | COM | 34385P108 |
| — | INVACARE CORP | 13,988 | $89 | 0.0% | $7.43 | — | COM | 461203101 |
| LYG | LLOYDS BANKING GROUP PLC | 39,074 | $59 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | SELECTA BIOSCIENCES INC | 20,000 | $57 | 0.0% | $2.85 | — | COM | 816212104 |
| SAN | BANCO SANTANDER S.A. | 19,624 | $47 | 0.0% | $2.40 | — | ADR | 05964H105 |
| — | ISORAY INC | 40,000 | $22 | 0.0% | $0.55 | — | COM | 46489V104 |
| — | MOTUS GI HLDGS INC | 15,000 | $20 | 0.0% | $1.33 | — | COM | 62014P108 |
| — | VASCULAR BIOGENICS LTD | 15,000 | $19 | 0.0% | $1.27 | — | COM | M96883109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $19 | 0.0% | $0.78 | +18.6% | COM NEW | 66510M204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $0.88 | 0.0% | COM | 53566P109 |
| — | ONCONOVA THERAPEUTICS INC | 15,000 | $8 | 0.0% | $0.53 | — | COM PAR | 68232V405 |
| — | DASEKE INC | 21,897 | $1 | 0.0% | $0.14 | — | *W EXP 02/27/202 | 23753F115 |